LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
This Quarter Return
-1.4%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.88%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$1.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.81M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.76M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
Blackstone
BX
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.11M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.24% |
| 3 | Industrials | 4.72% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grayscale Bitcoin Trust
GBTC
$44.3B
| $336K | 0.02% |
5,150
+1,750
| +51% | +$114K |
|
452
iShares Core S&P US Value ETF
IUSV
$21.8B
| $334K | 0.02% |
3,623
-40
| -1% | -$3.69K |
|
453
Factset
FDS
$14B
| $331K | 0.02% |
728
-3
| -0.4% | -$1.36K |
|
454
Micron Technology
MU
$129B
| $330K | 0.02% |
3,793
+355
| +10% | +$30.9K |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $324K | 0.02% |
6,222
+1,759
| +39% | +$91.7K |
|
456
Starbucks
SBUX
$100B
| $324K | 0.02% |
3,301
-9
| -0.3% | -$883 |
|
457
United Rentals
URI
$60.5B
| $323K | 0.02% |
515
+18
| +4% | +$11.3K |
|
458
PPG Industries
PPG
$24.7B
| $319K | 0.02% |
2,915
| – | – |
|
459
Toll Brothers
TOL
$13.2B
| $317K | 0.02% |
3,000
| – | – |
|
460
iShares TIPS Bond ETF
TIP
$13.5B
| $316K | 0.02% |
2,845
+54
| +2% | +$6K |
|
461
Boeing
BA
$175B
| $315K | 0.02% |
1,847
-416
| -18% | -$70.9K |
|
462
Occidental Petroleum
OXY
$46.6B
| $312K | 0.02% |
6,289
+511
| +9% | +$25.3K |
|
463
Rithm Capital
RITM
$6.5B
| $307K | 0.02% |
26,264
| – | – |
|
464
Cigna
CI
$80.5B
| $302K | 0.02% |
919
+46
| +5% | +$15.1K |
|
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $302K | 0.01% |
2,740
| – | – |
|
466
Powell Industries
POWL
$3.08B
| $298K | 0.01% |
+1,751
| New | +$298K |
|
467
TransDigm Group
TDG
$73.5B
| $293K | 0.01% |
212
+4
| +2% | +$5.53K |
|
468
Coca-Cola Consolidated
COKE
$10.1B
| $292K | 0.01% |
217
| – | – |
|
469
Simpson Manufacturing
SSD
$7.86B
| $292K | 0.01% |
1,860
| – | – |
|
470
Williams Companies
WMB
$69.9B
| $291K | 0.01% |
4,863
+1
| +0% | +$60 |
|
471
iShares Bitcoin Trust
IBIT
$82.4B
| $290K | 0.01% |
6,200
+199
| +3% | +$9.32K |
|
472
Copart
CPRT
$46.9B
| $279K | 0.01% |
4,937
+97
| +2% | +$5.49K |
|
473
Lincoln National
LNC
$7.94B
| $276K | 0.01% |
7,685
-1,362
| -15% | -$48.9K |
|
474
CarMax
KMX
$9.09B
| $274K | 0.01% |
3,519
+66
| +2% | +$5.14K |
|
475
UDR
UDR
$13B
| $272K | 0.01% |
6,012
+880
| +17% | +$39.8K |
|